RVP
PNNT

Relative Value Partners’s Pennant Park Investment Corp PNNT Stock Holding History

Relative Value Partners’s Portfolio PNNT Stock Details PNNT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$522K Buy
57,631
+12,140
+27% +$110K 0.06% 74
2014
Q4 		$434K Buy
45,491
+16,974
+60% +$162K 0.05% 82
2014
Q3 		$311K Buy
+28,517
New +$311K 0.04% 86